CTF Commissions & Charges

Stakeholder CTF & Non-Stakeholder CTF dealing commission

Dealing commission per deal, UK Equities, Preference Shares, Convertibles, Investment Trusts, Overseas Transactions, UK Gilts, Debentures, Loan Stocks and Unit Trusts/OEICS:

Minimum£10 (applies to Non-Stakeholder only)
1.65% on the first£10,000
0.50% on the next£90,000
0.40% on the excess over£100,000
Note: UK purchases add 0.5% Stamp Duty. Although most overseas transactions can be accommodated within these rates, please enquire at time of dealing as additional charges may be applicable.

Bed & CTF Charges: Sales are free of commission, purchases are charged at normal rates. For sales of a different security to that repurchased we make a flat £10 charge.

CTF Administration

Transfer in CTFFree
Transfer out CTFFree
Rights Issues, Takeovers, Open OffersFree
Statement & ValuationFree
Client Web AccessFree

Stakeholder Annual Cost: The total annual fee is 1.5% of the fund value. The fund manager will charge 0.38% within the fund which will not appear on your statement. Pilling & Co will charge 1.12% custody fee which will appear on your statement.

Non-Stakeholder Annual Cost: Custody Fee 0.5% per annum charged six monthly in arrears on the value of the CTF account. The fee has a minimum of only £21.80 and a maximum of £76.30. If you are registered for using Client Web Access (CWA) these fees reduce to a minimum of £20.90 and a maximum of £73.15.

Further CTF Information